zycomm 2 way radio (south west) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZYCOMM 2 WAY RADIO (SOUTH WEST) LIMITED at £0 based on a Turnover of £35.8k and 0x industry multiple (adjusted for size and gross margin).
zycomm 2 way radio (south west) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZYCOMM 2 WAY RADIO (SOUTH WEST) LIMITED at £0 based on an EBITDA of £0 and a 1.4x industry multiple (adjusted for size and gross margin).
zycomm 2 way radio (south west) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZYCOMM 2 WAY RADIO (SOUTH WEST) LIMITED at £0 based on Net Assets of £-11.7k and 0.54x industry multiple (adjusted for liquidity).
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Zycomm 2 Way Radio (south West) LimitedOverview
Zycomm 2 Way Radio (south West) Limited is a dissolved company that was located in derbyshire, DE1 1TJ with a Companies House number of 01917748. It operated in the dormant company sector, SIC Code 99999. Founded in May 1985, it's largest shareholder was
zycomm holdings ltd
with a 99% stake. The last turnover for Zycomm 2 Way Radio (south West) Limited was estimated at £35.8k.
Zycomm 2 Way Radio (south West) Limited Health Check
Pomanda's financial health check has awarded Zycomm 2 Way Radio (South West) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £35.8k, make it smaller than the average company (£3.1m)
£35.8k - Zycomm 2 Way Radio (south West) Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.6%)
-5% - Zycomm 2 Way Radio (south West) Limited
0.6% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (33.4%)
17.1% - Zycomm 2 Way Radio (south West) Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zycomm 2 Way Radio (south West) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Zycomm 2 Way Radio (south West) Limited
46 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Zycomm 2 Way Radio (south West) Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£125.7k)
£35.8k - Zycomm 2 Way Radio (south West) Limited
£125.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zycomm 2 Way Radio (south West) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (48 days)
144 days - Zycomm 2 Way Radio (south West) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zycomm 2 Way Radio (south West) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zycomm 2 Way Radio (south West) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Zycomm 2 Way Radio (south West) Limited
- - Industry AVG
ZYCOMM 2 WAY RADIO (SOUTH WEST) LIMITED financials
EXPORT
Zycomm 2 Way Radio (South West) Limited's latest turnover from January 2022 is estimated at £35.8 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, we estimate that Zycomm 2 Way Radio (South West) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
35,781
41,166
40,443
41,181
38,865
39,794
40,545
Other Income Or Grants
Cost Of Sales
29,668
34,250
33,335
34,381
32,231
33,450
33,535
Gross Profit
6,112
6,916
7,108
6,800
6,634
6,344
7,010
Admin Expenses
6,112
6,916
7,108
6,800
6,634
6,344
18,719
Operating Profit
-11,709
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,709
Tax
Profit After Tax
-11,709
Dividends Paid
Retained Profit
-11,709
Employee Costs
35,521
34,809
33,751
32,149
31,811
31,221
30,164
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-11,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
11,709
11,709
11,709
11,709
11,709
11,709
11,709
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,709
11,709
11,709
11,709
11,709
11,709
11,709
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,709
11,709
11,709
11,709
11,709
11,709
11,709
net assets
-11,709
-11,709
-11,709
-11,709
-11,709
-11,709
-11,709
total shareholders funds
-11,709
-11,709
-11,709
-11,709
-11,709
-11,709
-11,709
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-11,709
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
11,709
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
zycomm 2 way radio (south west) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zycomm 2 way radio (south west) limited. Get real-time insights into zycomm 2 way radio (south west) limited's credit score, group structure and payment trends.
Zycomm 2 Way Radio (south West) Limited Competitor Analysis
Perform a competitor analysis for zycomm 2 way radio (south west) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in DE1 area or any other competitors across 12 key performance metrics.
zycomm 2 way radio (south west) limited Ownership
ZYCOMM 2 WAY RADIO (SOUTH WEST) LIMITED group structure
Zycomm 2 Way Radio (South West) Limited has no subsidiary companies.
zycomm 2 way radio (south west) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to zycomm 2 way radio (south west) limited.
zycomm 2 way radio (south west) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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zycomm 2 way radio (south west) limitedCompanies House Filings - See Documents
